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Groww Nifty Capital Markets ETF FOF-Reg(G)

Groww Mutual Fund Amc

  • Other
  • FoFs (Domestic)
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹16.92 Cr
Expense Ratio
0.50%
Riskometer
Very High
Category
FoFs (Domestic)
Asset Type
Other
Benchmark
Nifty Capital Markets Index - TRI
SIP
Available
Switch
Available
Inception Date
13 Nov 2025
ISIN
INF666M01MJ0
Scheme Code
YBGP
Fund Scheme ID
40760

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month2.56%2.56%30.15%22.78%
3 Months1.03%1.03%4.10%3.85%
6 Months20.86%20.86%41.38%39.09%
Since Inception15.39%15.39%20.51%19.55%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Mutual Funds Units97.55%
  • Cash & Cash Equivalents and Net Assets2.45%

Top Sectors

  • Others100.00%

Holdings

Overview of fund allocations across sectors and securities

  • Others

    Value

    ₹16.92 Cr

    Weightage

    100.00%

About

Fund Manager(s)

Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar

Launch Date

13 Nov 2025

Benchmark

Nifty Capital Markets Index - TRI

Objective

The investment objective of the Scheme is to generate long-term capital growth by investing in units of Groww Nifty Capital Markets ETF.However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
NIL
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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